Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-DELIGHT-RD | +3.45% | +0.16% | +0.54% | −0.39% | −0.24% | +1.60% | +4.93% | +5.25% | +2.19% | −0.29% | +2.39% |
| B-SENIOR | +3.90% | −0.75% | −0.67% | −0.72% | −1.77% | +0.18% | +4.54% | +11.60% | +10.29% | +12.19% | +11.96% |
| B-SENIOR-X | +4.89% | −0.57% | −0.39% | −0.53% | −1.20% | +1.16% | +5.16% | +7.92% | +1.06% | +4.63% | +4.34% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-SENIOR | B-SENIOR-X | |
|---|---|---|
| Held by both | ||
| พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 | 4.57% | 3.54% |
| พันธบัตรธนาคารแห่งประเทศไทย รุ่นที่ 1/2Y/69 | 4.12% | 3.18% |
| Only in B-SENIOR | ||
| หน่วยลงทุน : SPDR GOLD SHARES | 4.99% | N/A |
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 3.58% | N/A |
| พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผัน ตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 | 2.91% | N/A |
| Only in B-SENIOR-X | ||
| หน่วยลงทุน ACWI US ISHARES MSCI ACWI ETF | N/A | 9.72% |
| กองทุนรวมดัชนีที่จดทะเบียนซื้อขายในตลาด หลักทรัพย์ประเภทตราสารหนี้ iShares USD Short Duration Corporate Bond UCITS ETF | N/A | 5.02% |
| หน่วยลงทุน iShares $Ultrashort Bond UCITS ETF | N/A | 3.94% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-SENIOR-X | +4.89% | 2.84% | 1.72 |
| ONE-DELIGHT-RD | +3.45% | 2.12% | 1.62 |
| B-SENIOR | +3.90% | 4.27% | 0.91 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ONE-DELIGHT-RD | B-SENIOR | B-SENIOR-X |
|---|---|---|---|
Fund details | |||
| Fund size | 3.98 million | 9,246 million | 1,205 million |
| Inception date | 19 Jul 2019 | 16 Aug 2013 | 2 Feb 2018 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:30 |
| Redeem before | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 |
